基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
平均投资组合配置 | 0.0989 % - change of 40.94% MRQ |
机构投资人持股和股东
13F和NPORT备案
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-28 | NP | FLRN - SPDR 彭博巴克莱投资级浮动利率 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,502 | 36.08 | ||||||
2025-06-26 | NP | DFGP - Dimensional Global Core Plus 固定收益 ETF | 200 | 0.00 | ||||||
2025-06-26 | NP | FLOT - iShares 浮动利率债券 ETF | 5,475 | 110.66 | ||||||
2025-06-26 | NP | DFSD - 维度短期固定收益 ETF | 450 | 0.00 |